EXPE — Expedia Cashflow Statement
0.000.00%
Last trade - 00:00- $28.82bn
- $30.51bn
- $14.73bn
Annual cashflow statement for Expedia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15 | 343 | 688 | 1,224 | 1,301 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 444 | 974 | 862 | 530 | 441 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,620 | 1,261 | 271 | 419 | 1,173 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3,748 | 3,440 | 2,690 | 3,085 | 3,880 |
| Capital Expenditures | -673 | -662 | -846 | -756 | -770 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -258 | 82 | 46 | -506 | 239 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -931 | -580 | -800 | -1,262 | -531 |
| Financing Cash Flow Items | -266 | -7 | -60 | -22 | 3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -973 | -2,624 | -2,096 | -1,745 | -2,136 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,667 | 46 | -190 | -87 | 1,402 |